Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.4M | 545,646 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4M | 143,866 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4M | 75,015 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.4M | 763,395 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4M | 28,125 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 47,169 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4M | 35,337 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 154,649 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.5M | 342,796 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 7,537 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 18,155 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $3.5M | 254,139 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5M | 197,313 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.5M | 196,341 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5M | 87,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 35,989 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.6M | 549,357 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.6M | 288,170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 110,019 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6M | 315,372 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 128,023 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 579,236 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6M | 217,705 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 37,868 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6M | 86,269 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6M | 27,407 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.6M | 240,191 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.6M | 281,892 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.6M | 82,371 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 34,650 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6M | 499,318 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6M | 128,184 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 105,043 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 116,113 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.7M | 452,975 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7M | 23,615 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7M | 33,491 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 42,165 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.7M | 302,707 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.7M | 204,989 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.8M | 308,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 76,276 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $3.8M | 991,037 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.8M | 332,360 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.8M | 467,026 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9M | 239,294 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.9M | 651,385 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.9M | 137,167 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0M | 53,230 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $4.0M | 362,812 | 0.0% |